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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Multicap Fund Direct Growth

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15.602 (0.442%)
NAV on June 02, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 3,216 cr
Turnover Ratio 43.26%
Expense Ratio 0.48%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.16%
  • 1Y: 8.47%
  • 3M: 3.84%
  • 3Y: 13.52%
  • 6M: 1.24%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 3 years) Meeta Shetty (Since over 1 year) Hasmukh Vishariya (Since over 1 year)
ISIN INF277KA1679
Fund Family Tata
P/E Ratio 21.93
P/B Ratio 3.09
Launch Date February 02, 2023
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -1.46
Beta 0.93
R-Squared 94.90
Info Ratio -0.63
Tracking Err 3.78
Sortino 0.761
Sharpe 0.513
Std Dev 15.830
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.35%
Industrial 16.16%
Technology 5.63%
Basic Materials 8.68%
Consumer Cyclical 14.86%
Utilities Services 4.51%
Healthcare Services 9.44%
Energy Services 3.74%
Communication Services 3.79%
Consumer Defensive 3.47%
Real Estate 2.38%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
20.697 6.08% 25,769 cr 0.48% High
Axis
Axis Multicap Fund Direct Growth
18.900 3.62% 9,657 cr 1.06% Average


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